UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund₹10.0000
-21.83%
⚠ This scheme hasn't reported a new NAV since 2020-05-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1JM0). As of 2020-05-12, its NAV is ₹10.0000 (-21.83% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140858
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1JM0
ISIN (Reinvest)
—
Launch Date
2017-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-05-12 | ₹10.0000 | -21.83% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-05-11 | ₹12.7929 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-05-08 | ₹12.7860 | +0.04% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-05-06 | ₹12.7814 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-05-05 | ₹12.7791 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-05-04 | ₹12.7762 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-30 | ₹12.7643 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-29 | ₹12.7613 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-28 | ₹12.7583 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-27 | ₹12.7555 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-23 | ₹12.7447 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-22 | ₹12.7416 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-21 | ₹12.7384 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-20 | ₹12.7351 | +0.07% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-17 | ₹12.7256 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-16 | ₹12.7221 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-15 | ₹12.7192 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-13 | ₹12.7125 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-09 | ₹12.6992 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-08 | ₹12.6964 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-07 | ₹12.6935 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-04-03 | ₹12.6803 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-31 | ₹12.6694 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-30 | ₹12.6635 | +0.10% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-27 | ₹12.6514 | +0.24% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-26 | ₹12.6215 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-24 | ₹12.6106 | -0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-23 | ₹12.6131 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-20 | ₹12.6099 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-19 | ₹12.6066 | -0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-18 | ₹12.6173 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-17 | ₹12.6168 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-16 | ₹12.6138 | +0.07% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-13 | ₹12.6050 | +0.00% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-12 | ₹12.6047 | +0.01% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-11 | ₹12.6033 | +0.05% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-09 | ₹12.5968 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-06 | ₹12.5863 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-05 | ₹12.5827 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-04 | ₹12.5790 | +0.06% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-03 | ₹12.5711 | +0.01% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-03-02 | ₹12.5698 | +0.08% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-02-28 | ₹12.5594 | +0.04% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-02-27 | ₹12.5548 | +0.02% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-02-26 | ₹12.5528 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-02-25 | ₹12.5489 | +0.03% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-02-24 | ₹12.5454 | +0.11% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-02-20 | ₹12.5315 | +0.09% |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option | 2020-02-18 | ₹12.5201 | +0.03% |